OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1005607 · latest 13F-HR filed 2026-08-04
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC manages $1.80B in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEU (8.55%), VWO (3.94%), AAPL (3.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 11, added to 93, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 4100
SAN FRANCISCO, CA 94111
$1.80B
Long-equity book
203
Distinct positions
2026-06-30
Filed 2026-08-04
+17 / −11 / ↑93 / ↓62
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$15.5M +11.2%
- ADVANCED MICRO DEVICES INC$8.2M +37.7%
- ALPHABET INC$6.7M +19.5%
- VANGUARD INTL EQUITY INDEX F$6.4M +9.9%
- ISHARES INC$5.0M +22.0%
Top Trims
- ISHARES TR-$24.4M -55.9%
- EXXON MOBIL CORP-$15.4M -89.6%
- WALMART INC-$15.0M -98.2%
- BERKSHIRE HATHAWAY INC DEL-$14.3M -86.5%
- COSTCO WHOLESALE CORPORATION-$10.1M -94.7%
New Positions
- CARNIVAL CORP LTD$15.6M
- MCGRATH RENTCORP$4.4M
- QUEST DIAGNOSTICS INC$3.9M
- INGERSOLL RAND INC$3.3M
- VANGUARD SCOTTSDALE FDS$635.1K
Exited Positions
- CARNIVAL PLC$14.2M
- PHILIP MORRIS INTL INC$6.6M
- NUCOR CORP$4.8M
- AIR LEASE CORP$4.5M
- MONDELEZ INTL INC$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $153.8M | 8.55% | 1,836,963 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $70.8M | 3.94% | 1,186,805 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $69.3M | 3.85% | 239,363 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $52.6M | 2.92% | 141,053 | SH |
| 5 | ISHARES INC | EWJ | 46434G822 | $49.5M | 2.75% | 530,341 | SH |
| 6 | VANGUARD INDEX FDS | VNQ | 922908553 | $44.8M | 2.49% | 464,333 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $43.7M | 2.43% | 493,178 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $41.0M | 2.28% | 116,116 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $38.0M | 2.11% | 159,640 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.7M | 1.98% | 178,271 | SH |
| 11 | SPDR INDEX SHS FDS | RWX | 78463X863 | $31.8M | 1.76% | 1,176,078 | SH |
| 12 | BARCLAYS BANK PLC | DJP | 06738C778 | $31.1M | 1.73% | 710,414 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $30.6M | 1.70% | 93,527 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $30.1M | 1.67% | 51,791 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $29.4M | 1.63% | 82,223 | SH |
| 16 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $29.2M | 1.62% | 723,630 | SH |
| 17 | GLOBAL X FDS | DAX | 37954Y491 | $27.7M | 1.54% | 627,800 | SH |
| 18 | ISHARES INC | EWN | 464286814 | $27.6M | 1.53% | 392,552 | SH |
| 19 | SPDR SERIES TRUST | XBI | 78464A870 | $26.7M | 1.49% | 169,027 | SH |
| 20 | ISHARES TR | ILF | 464287390 | $21.9M | 1.21% | 647,988 | SH |
| 21 | ISHARES TR | ICSH | 46434V878 | $21.8M | 1.21% | 431,446 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $20.9M | 1.16% | 41,743 | SH |
| 23 | NEW YORK LIFE INVESTMENTS ET | MNA | 45409B800 | $20.9M | 1.16% | 571,652 | SH |
| 24 | ISHARES TR | TLT | 464287432 | $19.5M | 1.08% | 225,391 | SH |
| 25 | PALO ALTO NETWORKS INC | PANW | 697435105 | $19.4M | 1.08% | 56,975 | SH |
| 26 | ISHARES TR | SGOV | 46436E718 | $19.3M | 1.07% | 191,811 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.0M | 1.05% | 25,414 | SH |
| 28 | ISHARES TR | ICVT | 46435G102 | $18.3M | 1.02% | 150,291 | SH |
| 29 | SPDR INDEX SHS FDS | GXC | 78463X400 | $17.1M | 0.95% | 198,188 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $16.5M | 0.92% | 29,299 | SH |
| 31 | BLOCK INC | XYZ | 852234103 | $16.3M | 0.91% | 214,915 | SH |
| 32 | CARNIVAL CORP LTD | CCL | G2004J103 | $15.6M | 0.87% | 546,785 | SH |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $15.0M | 0.83% | 59,826 | SH |
| 34 | MERCADOLIBRE INC | MELI | 58733R102 | $14.9M | 0.83% | 8,802 | SH |
| 35 | WISDOMTREE TR | USDU | 97717W471 | $14.9M | 0.83% | 556,910 | SH |
| 36 | ASML HLDG NV | ASML | N07059210 | $14.6M | 0.81% | 7,341 | SH |
| 37 | DANAHER CORP DEL | DHR | 235851102 | $14.3M | 0.80% | 75,311 | SH |
| 38 | COLUMBIA ETF TR II | INCO | 19762B707 | $13.7M | 0.76% | 230,518 | SH |
| 39 | BORGWARNER INC | BWA | 099724106 | $13.4M | 0.74% | 201,332 | SH |
| 40 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $13.3M | 0.74% | 45,373 | SH |
| 41 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $13.2M | 0.73% | 203,810 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $12.7M | 0.71% | 235,402 | SH |
| 43 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $12.7M | 0.71% | 45,181 | SH |
| 44 | JPMORGAN CHASE FINL CO LLC | AMJB | 48133Q309 | $12.6M | 0.70% | 364,721 | SH |
| 45 | VISA INC | V | 92826C839 | $12.4M | 0.69% | 36,231 | SH |
| 46 | CVS HEALTH CORP | CVS | 126650100 | $12.3M | 0.69% | 119,356 | SH |
| 47 | ERMENEGILDO ZEGNA N V | ZGN | N30577105 | $12.2M | 0.68% | 936,573 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $11.9M | 0.66% | 123,970 | SH |
| 49 | KINDER MORGAN INC DEL | KMI | 49456B101 | $11.7M | 0.65% | 364,609 | SH |
| 50 | PHILLIPS 66 | PSX | 718546104 | $11.1M | 0.62% | 65,747 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $1.80B | 203 | 0001765380-26-000264 |
| 2026-03-31 | 2026-04-27 | $1.89B | 197 | 0001765380-26-000127 |
| 2025-12-31 | 2026-01-27 | $1.94B | 196 | 0001765380-26-000042 |